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Solving the value-at-risk minimisation model with linear programming techniques
Xu, Chunhui, (2016)
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas, (1998)
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars, (2003)
Behavioral finance : how matters stand
Sar, Nico L. van der, (2004)
From judgments to norms : measuring the social meaning of income, age and education
Praag, Bernard M. S. van, (1985)
Investment risk and risk management revisited
Brouwer, Frank, (1994)